Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 312,905 | +312,905 | 0 | 28,675 | 4.58% | +28,675 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 94,094 | +94,094 | 0 | 11,196 | 1.79% | +11,196 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 109,475 | +109,475 | 0 | 10,880 | 1.74% | +10,880 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 92,573 | +92,573 | 0 | 8,135 | 1.30% | +8,135 |
| WISDOMTREE TR(WT) | 0 | 297,428 | +297,428 | 0 | 7,956 | 1.27% | +7,956 |
| ISHARES TR | 0 | 61,710 | +61,710 | 0 | 6,212 | 0.99% | +6,212 |
| INVESCO EXCH TRADED FD TR II | 43,564 | 77,235 | +33,671 | 5,862 | 12,017 | 1.92% | +6,155 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 35,986 | +35,986 | 0 | 5,710 | 0.91% | +5,710 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 126,841 | +126,841 | 0 | 5,585 | 0.89% | +5,585 |
| VANGUARD WHITEHALL FDS | 0 | 56,001 | +56,001 | 0 | 5,499 | 0.88% | +5,499 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 18,396 | +18,396 | 0 | 5,221 | 0.83% | +5,221 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 28,365 | +28,365 | 0 | 4,691 | 0.75% | +4,691 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 154,727 | +154,727 | 0 | 3,963 | 0.63% | +3,963 |
| VANGUARD WELLINGTON FD | 0 | 14,722 | +14,722 | 0 | 3,673 | 0.59% | +3,673 |
| ISHARES TR | 0 | 25,025 | +25,025 | 0 | 3,517 | 0.56% | +3,517 |
| PACER FDS TR PACER CASH COWZ | 0 | 118,231 | +118,231 | 0 | 3,477 | 0.56% | +3,477 |
| WASTE MGMT INC DEL(WM) | 7,069 | 22,218 | +15,149 | 1,644 | 4,952 | 0.79% | +3,308 |
| EXXON MOBIL CORP | 0 | 24,013 | +24,013 | 0 | 3,283 | 0.52% | +3,283 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 43,405 | +43,405 | 0 | 3,266 | 0.52% | +3,266 |
| ROUNDHILL ETF TRUST | 0 | 43,883 | +43,883 | 0 | 3,241 | 0.52% | +3,241 |
| ISHARES TR MSCI USA MIN ETF | 0 | 32,436 | +32,436 | 0 | 3,129 | 0.50% | +3,129 |
| VANGUARD INTL EQUITY INDEX F | 23,631 | 42,264 | +18,633 | 3,573 | 6,633 | 1.06% | +3,060 |
| INVESCO EXCH TRADED FD TR II | 0 | 97,895 | +97,895 | 0 | 15,814 | 2.53% | +15,814 |
| ISHARES INC MSCI EMRG CHN | 8,862 | 35,675 | +26,813 | 807 | 3,650 | 0.58% | +2,843 |
| REALTY INCOME CORP(O) | 0 | 47,965 | +47,965 | 0 | 2,972 | 0.47% | +2,972 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 29,998 | +29,998 | 0 | 2,492 | 0.40% | +2,492 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 181,273 | +181,273 | 0 | 7,173 | 1.15% | +7,173 |
| ISHARES TR | 0 | 34,016 | +34,016 | 0 | 3,082 | 0.49% | +3,082 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 81,439 | 164,864 | +83,425 | 2,258 | 4,501 | 0.72% | +2,242 |
| NOVO-NORDISK A S(NVO) | 0 | 72,916 | +72,916 | 0 | 3,496 | 0.56% | +3,496 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 78,389 | 85,349 | +6,960 | 15,948 | 18,160 | 2.90% | +2,212 |
| BARON ETF TR FIRST PRINC ETF | 0 | 83,580 | +83,580 | 0 | 2,039 | 0.33% | +2,039 |
| ENTREPRENEURSHARES SERIES TR | 0 | 96,255 | +96,255 | 0 | 2,026 | 0.32% | +2,026 |
| KRANESHARES TRUST | 0 | 40,594 | +40,594 | 0 | 1,903 | 0.30% | +1,903 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 20,731 | +20,731 | 0 | 1,835 | 0.29% | +1,835 |
| NEW YORK LIFE INVTS ACTIVE E MACK CORE BD ETF | 0 | 85,904 | +85,904 | 0 | 1,795 | 0.29% | +1,795 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,116 | +3,116 | 0 | 1,747 | 0.28% | +1,747 |
| AMERICAN CENTY ETF TR SMAL CA INSI ETF | 0 | 34,502 | +34,502 | 0 | 1,732 | 0.28% | +1,732 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 15,369 | +15,369 | 0 | 1,598 | 0.26% | +1,598 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 6,988 | +6,988 | 0 | 1,590 | 0.25% | +1,590 |
| ISHARES TR | 16,661 | 31,340 | +14,679 | 1,859 | 3,430 | 0.55% | +1,571 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 12,823 | +12,823 | 0 | 1,487 | 0.24% | +1,487 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,114 | 6,713 | +3,599 | 514 | 2,000 | 0.32% | +1,485 |
| ASTERA LABS INC(ALAB) | 0 | 3,045 | +3,045 | 0 | 1,471 | 0.23% | +1,471 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 7,646 | +7,646 | 0 | 1,466 | 0.23% | +1,466 |
| PFIZER INC(PFE) | 0 | 58,769 | +58,769 | 0 | 1,415 | 0.23% | +1,415 |
| ISHARES TR | 0 | 56,213 | +56,213 | 0 | 4,858 | 0.78% | +4,858 |
| HIMS & HERS HEALTH INC(HIMS) | 44,983 | 71,900 | +26,917 | 1,222 | 2,493 | 0.40% | +1,271 |
| VANGUARD INDEX FDS | 0 | 5,134 | +5,134 | 0 | 1,264 | 0.20% | +1,264 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 6,834 | +6,834 | 0 | 1,240 | 0.20% | +1,240 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 23,364 | +23,364 | 0 | 1,177 | 0.19% | +1,177 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 36,899 | +36,899 | 0 | 11,179 | 1.79% | +11,179 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 28,612 | +28,612 | 0 | 1,090 | 0.17% | +1,090 |
| SWEETGREEN INC | 0 | 110,891 | +110,891 | 0 | 977 | 0.16% | +977 |
| ISHARES TR HDG MSCI EAFE | 0 | 20,068 | +20,068 | 0 | 942 | 0.15% | +942 |
| INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY | 0 | 57,757 | +57,757 | 0 | 939 | 0.15% | +939 |
| ISHARES TR MSCI USA MMENTM | 16,203 | 16,073 | -130 | 4,601 | 5,510 | 0.88% | +909 |
| PACER FDS TR NASD IN PATE ETF | 0 | 24,269 | +24,269 | 0 | 902 | 0.14% | +902 |
| ELI LILLY & CO(LLY) | 0 | 3,294 | +3,294 | 0 | 3,951 | 0.63% | +3,951 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 18,117 | +18,117 | 0 | 821 | 0.13% | +821 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,622 | +4,622 | 0 | 790 | 0.13% | +790 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,431 | +4,431 | 0 | 1,920 | 0.31% | +1,920 |
| ISHARES INC MSCI JAPAN ETF | 0 | 8,223 | +8,223 | 0 | 767 | 0.12% | +767 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 108,795 | +108,795 | 0 | 1,951 | 0.31% | +1,951 |
| COREWEAVE INC(CRWV) | 2,299 | 9,305 | +7,006 | 257 | 926 | 0.15% | +670 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 10,527 | +10,527 | 0 | 562 | 0.09% | +562 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 11,160 | +11,160 | 0 | 859 | 0.14% | +859 |
| ISHARES TR | 0 | 18,717 | +18,717 | 0 | 7,374 | 1.18% | +7,374 |
| ISHARES TR | 39,181 | 39,164 | -17 | 8,140 | 8,663 | 1.38% | +523 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,824 | 2,011 | +187 | 647 | 1,168 | 0.19% | +522 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 19,677 | +19,677 | 0 | 518 | 0.08% | +518 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,497 | +2,497 | 0 | 1,595 | 0.25% | +1,595 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 12,449 | +12,449 | 0 | 502 | 0.08% | +502 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 8,114 | +8,114 | 0 | 493 | 0.08% | +493 |
| DBX ETF TR XTRA SE SELE ETF | 0 | 4,631 | +4,631 | 0 | 482 | 0.08% | +482 |
| STATE STREET(SPY) | 0 | 4,095 | +4,095 | 0 | 3,058 | 0.49% | +3,058 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 17,928 | +17,928 | 0 | 437 | 0.07% | +437 |
| CLOUDFLARE INC(NET) | 10,673 | 10,604 | -69 | 2,188 | 2,601 | 0.42% | +413 |
| VANGUARD WHITEHALL FDS | 0 | 2,208 | +2,208 | 0 | 349 | 0.06% | +349 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,754 | +2,754 | 0 | 323 | 0.05% | +323 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 4,974 | +4,974 | 0 | 320 | 0.05% | +320 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,688 | +1,688 | 0 | 313 | 0.05% | +313 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,739 | +5,739 | 0 | 305 | 0.05% | +305 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 9,112 | +9,112 | 0 | 4,760 | 0.76% | +4,760 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 35,079 | 34,844 | -235 | 3,941 | 4,231 | 0.68% | +290 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 4,670 | +4,670 | 0 | 288 | 0.05% | +288 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,445 | +5,445 | 0 | 1,531 | 0.24% | +1,531 |
| AMERICAN CENTY ETF TR | 24,866 | 26,468 | +1,602 | 2,153 | 2,414 | 0.39% | +261 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 9,891 | +9,891 | 0 | 253 | 0.04% | +253 |
| 10X GENOMICS INC(TXG) | 0 | 15,527 | +15,527 | 0 | 595 | 0.10% | +595 |
| MICRON TECHNOLOGY INC(MU) | 571 | 468 | -103 | 295 | 540 | 0.09% | +245 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 27,323 | +27,323 | 0 | 2,462 | 0.39% | +2,462 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 4,592 | +4,592 | 0 | 240 | 0.04% | +240 |
| EA SERIES TRUST STRIVE US SEMICO | 0 | 1,961 | +1,961 | 0 | 239 | 0.04% | +239 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 2,372 | +2,372 | 0 | 235 | 0.04% | +235 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,202 | +3,202 | 0 | 235 | 0.04% | +235 |
| ROKU INC(ROKU) | 0 | 1,697 | +1,697 | 0 | 234 | 0.04% | +234 |
| INTEL CORP(INTC) | 5,472 | 5,348 | -124 | 517 | 747 | 0.12% | +230 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,069 | +2,069 | 0 | 222 | 0.04% | +222 |
| AMERICAN CENTY ETF TR | 0 | 4,216 | +4,216 | 0 | 214 | 0.03% | +214 |